Arana Ventures
Hedge Fund
Fund Overview
Type
Hedge Fund
Strategy
—
Region
North America
AUM
$1.2M
Founded
2022
Investments
—
Key People
2 people
Parth Valecha
Managing Partner
Email
LinkedIn
Abdullah Umar
Managing Member
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.17
2026 YTD
-6.62%
Sharpe Ratio
3.83
Sortino Ratio
17.43
Max Drawdown
—
BTC Correlation
0.58
Best Month
1.2821
Worst Month
-0.3368
Positive Months
10 of 94
Since Inception
Cumul. Return
0.17
Sharpe
3.83
Sortino
17.43
Max Drawdown
—
Skewness
1.64
Kurtosis
2.05
VaR 95%
-0.5218
CVaR 95%
-0.3368
Omega
5.26
Alpha
1.175
Beta
1.67
Correlation
0.58
Calmar
—
Treynor
3.35
Best Month
1.2821
Worst Month
-0.3368
24-Month Rolling
Cumul. Return
70.67%
Sharpe
21.47
Sortino
289.94
Max Drawdown
—
Beta
7.9
Correlation
1
VaR 95%
-65.90%
Skewness
—
Kurtosis
—
CVaR 95%
-6.62%
Omega
12.5
Alpha
-150.60%
Calmar
—
Treynor
5.95
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
—
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods